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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 3 144.00 | 2 602.00 | 542.00 | 3 144.00 |
BJ TOTAL (I) | 4 393.00 | 3 802.00 | 591.00 | 4 393.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 10 589.00 | | 10 589.00 | 10 589.00 |
CO Grand total (0 to V) | 14 982.00 | 3 802.00 | 11 180.00 | 14 982.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 912.00 | 912.00 | | 912.00 |
DH Retained earnings | -3 831.00 | -2 273.00 | | -3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407.00 | -1 557.00 | | -407.00 |
DL TOTAL (I) | 3 493.00 | 3 900.00 | | 3 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 3 529.00 | 1 180.00 | | 3 529.00 |
DY Tax and social security liabilities | 3 001.00 | 3 927.00 | | 3 001.00 |
EC TOTAL (IV) | 7 687.00 | 5 107.00 | | 7 687.00 |
EE Grand total (I to V) | 11 180.00 | 9 007.00 | | 11 180.00 |
EG Accrued income and payables due within one year | | 5 107.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 888.00 | | 27 888.00 | 278 888.00 |
FJ Net sales | 278 888.00 | | 27 888.00 | 278 888.00 |
FM Inventory production | | | -1 281.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 26 632.00 | |
FW Other purchases and external expenses | | | 11 272.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 15 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 27 150.00 | |
GG - OPERATING RESULT (I - II) | | | -518.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 743.00 | 25 811.00 | | 26 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 150.00 | 27 369.00 | | 27 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407.00 | -1 557.00 | | -407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 726.00 | | 666.00 | 3 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 4 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478.00 | | 666.00 | 2 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 678.00 | 124.00 | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 124.00 | | 2 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | | 1 729.00 | | |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | | 559.00 | | |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 7 687.00 | | |
